Brii Biosciences Limited (7SS) - Total Liabilities
Based on the latest financial reports, Brii Biosciences Limited (7SS) has total liabilities worth €51.48 Million EUR (≈ $60.18 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Brii Biosciences Limited (7SS) cash conversion ratio to assess how effectively this company generates cash.
Brii Biosciences Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Brii Biosciences Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Brii Biosciences Limited to evaluate the company's liquid asset resilience ratio.
Brii Biosciences Limited Competitors by Total Liabilities
The table below lists competitors of Brii Biosciences Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
USA | $228.10 Million |
|
CanAlaska Uranium Ltd
V:CVV
|
Canada | CA$7.08 Million |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩171.21 Billion |
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩29.51 Billion |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
India | Rs8.61 Billion |
|
Fury Gold Mines Ltd
TO:FURY
|
Canada | CA$5.99 Million |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
USA | $117.36 Million |
|
RiTdisplay Corp
TW:8104
|
Taiwan | NT$4.86 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Brii Biosciences Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Brii Biosciences Limited (7SS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 42.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brii Biosciences Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brii Biosciences Limited (2020–2024)
The table below shows the annual total liabilities of Brii Biosciences Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €100.55 Million ≈ $117.55 Million |
-20.12% |
| 2023-12-31 | €125.87 Million ≈ $147.15 Million |
-46.29% |
| 2022-12-31 | €234.35 Million ≈ $273.98 Million |
-22.00% |
| 2021-12-31 | €300.44 Million ≈ $351.25 Million |
-90.02% |
| 2020-12-31 | €3.01 Billion ≈ $3.52 Billion |
-- |
About Brii Biosciences Limited
Brii Biosciences Limited focuses on developing therapies for the treatment of infectious and central nervous system diseases in China and the United States. The company develops BRII-179, a recombinant protein-based HBV immunotherapeutic candidate; Elebsiran, an investigational subcutaneously administered HBV-targeting siRNA; and Tobevibart, an investigational subcutaneously administered HBV-neut… Read more